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Crewe Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$99.5M
Cap. Flow %
97.42%
Top 10 Hldgs %
69.52%
Holding
279
New
277
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$14.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.43M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 19.33%
2 Technology 5.23%
3 Financials 3.87%
4 Real Estate 2.49%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.8B
$46K 0.05%
+380
New +$44.3K
LMT icon
127
Lockheed Martin
LMT
$131B
$46K 0.05%
+143
New +$45.1K
XYZ
128
Block Inc
XYZ
$49.7B
$45K 0.04%
+1,300
New +$47.6K
PANW icon
129
Palo Alto Networks
PANW
$277B
$43K 0.04%
+1,800
New +$43.8K
CAJ
130
DELISTED
Canon, Inc.
CAJ
$43K 0.04%
+1,156
New +$43.2K
COST icon
131
Costco
COST
$425B
$42K 0.04%
+228
New +$39.4K
AMJ
132
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$42K 0.04%
+1,536
New +$41.7K
HII icon
133
Huntington Ingalls Industries
HII
$11.7B
$41K 0.04%
+175
New +$41.3K
APH icon
134
Amphenol
APH
$199B
$40K 0.04%
+1,808
New +$39.8K
APTV icon
135
Aptiv
APTV
$9.6B
$40K 0.04%
+475
New +$45.2K
BLK icon
136
Blackrock
BLK
$182B
$39K 0.04%
+75
New +$36.5K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.13T
$39K 0.04%
+740
New +$37.7K
KDP icon
138
Keurig Dr Pepper
KDP
$43.4B
$39K 0.04%
+400
New +$35.9K
PSX icon
139
Phillips 66
PSX
$97.4B
$38K 0.04%
+380
New +$36.1K
RIG icon
140
Transocean
RIG
$6.3B
$38K 0.04%
+3,600
New +$37.4K
IDA icon
141
Idacorp
IDA
$7.99B
$37K 0.04%
+400
New +$37.4K
BLUE
142
DELISTED
bluebird bio
BLUE
$36K 0.04%
+15
New +$30.5K
CTSH icon
143
Cognizant
CTSH
$27.8B
$36K 0.04%
+510
New +$37.3K
CVS icon
144
CVS Health
CVS
$121B
$36K 0.04%
+495
New +$36K
JNK icon
145
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$36K 0.04%
+326
New +$36.1K
MMS icon
146
Maximus
MMS
$3.06B
$36K 0.04%
+500
New +$33.7K
ADBE icon
147
Adobe
ADBE
$108B
$35K 0.03%
+200
New +$34.4K
ECL icon
148
Ecolab
ECL
$81.7B
$35K 0.03%
+260
New +$34.6K
AFL icon
149
Aflac
AFL
$58.8B
$34K 0.03%
+766
New +$32.7K
CBRL icon
150
Cracker Barrel
CBRL
$1.29B
$34K 0.03%
+212
New +$33.3K
4 5
6
7 8

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AIM
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TCA
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DP
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
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Crewe Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Crewe Advisors, which disclosed 279 positions worth $102M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Chevron: 119,041 shares worth $14.9M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, followed by Technology and Financials.

  • Crewe Advisors's largest Q4 2017 buy was Chevron: 119,041 shares worth $14.9M.
  • Crewe Advisors's ten largest holdings make up 70% of its $102M portfolio in Q4 2017.
  • Crewe Advisors disclosed 279 positions in Q4 2017, its first 13F filing on record.

Based on Crewe Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.